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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 167.00 | 15 348.00 | 2 818.00 | 18 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 667.00 | 15 348.00 | 13 318.00 | 28 667.00 |
BT Goods | 158 044.00 | | 158 044.00 | 158 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 690.00 | | 173 690.00 | 173 690.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 374 020.00 | | 374 020.00 | 374 020.00 |
CO Grand total (0 to V) | 402 687.00 | 15 348.00 | 387 339.00 | 402 687.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 110.00 | 4 789.00 | | 6 110.00 |
DG Other reserves | 88.00 | | | 88.00 |
DH Retained earnings | | -35 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 858.00 | 61 763.00 | | -76 858.00 |
DL TOTAL (I) | 229 340.00 | 331 198.00 | | 229 340.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 38.00 | | 509.00 |
DX Trade payables and related accounts | 47 150.00 | 40 725.00 | | 47 150.00 |
DY Tax and social security liabilities | 9 700.00 | 9 499.00 | | 9 700.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 157 999.00 | 50 901.00 | | 157 999.00 |
EE Grand total (I to V) | 387 339.00 | 382 099.00 | | 387 339.00 |
EG Accrued income and payables due within one year | 57 999.00 | 50 901.00 | | 57 999.00 |
EI Including equity loans | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 625.00 | 423 120.00 | 1 186 745.00 | 763 625.00 |
FJ Net sales | 763 625.00 | 423 120.00 | 1 186 745.00 | 763 625.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 186 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 960.00 | |
FT Inventory change (goods) | | | 43 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 251.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 41 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 266 343.00 | |
GG - OPERATING RESULT (I - II) | | | -79 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 195.00 | 226.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 226.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -226.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 680.00 | 3 649 971.00 | | 1 189 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 538.00 | 3 588 208.00 | | 1 266 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 858.00 | 61 763.00 | | -76 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 690.00 | 1 658.00 | 15 348.00 | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 1 658.00 | 15 348.00 | 13 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 173 690.00 | 173 690.00 | | 173 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 582.00 | 197 082.00 | 500.00 | 197 582.00 |
